TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Invacare Rea AB
Closing information (x1000 DKK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
70,807
|
72,108
|
82,605 |
| Financial expenses |
80
|
168
|
145 |
| Earnings before taxes |
1,898
|
2,432
|
2,626 |
| EBITDA |
4,311
|
4,929
|
5,397 |
| Total assets |
18,968
|
20,838
|
35,007 |
| Current assets |
10,416
|
11,337
|
22,414 |
| Current liabilities |
16,708
|
17,179
|
18,438 |
| Equity capital |
1,966
|
2,972
|
15,428 |
| - share capital |
1,304
|
1,361
|
1,453 |
| Employees (average) |
74
|
93
|
93 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
10.4%
|
14.3%
|
44.1% |
| Turnover per employee |
957
|
775
|
888 |
| Profit as a percentage of turnover |
2.7%
|
3.4%
|
3.2% |
| Return on assets (ROA) |
10.4%
|
12.5%
|
7.9% |
| Current ratio |
62.3%
|
66.0%
|
121.6% |
| Return on equity (ROE) |
96.5%
|
81.8%
|
17.0% |
| Change turnover |
1,713
|
-5,275
|
-3,171 |
| Change turnover % |
2%
|
-7%
|
-4% |
| Chg. No. of employees |
-19
|
0
|
6 |
| Chg. No. of employees % |
-20%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.